Fundamental Analysis of Alto Ingredients Inc - Growth / Value Index
ALTO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.467
Price to Book Ratio is 0.476 indicating that it is undervalued.
Tsr Value Index - Poor Score of 34.38
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -4.66 | -2.94 | -3.71 % | |
| Price to Book | 0.427 | 0.443 | 12.34 % | 0.427 |
| Price to Sales | 0.108 | 0.097 | 6.56 % | |
| Enterprise Value to EBITDA Multiple | -15.87 | -13.18 | -221.75 % |
ALTO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -9.15 | -15.07 | -8.33 % | -4.36 |
| Return On Asset | -5.77 | -9.28 | -3.51 % | -2.58 |
| Net Profit Margin | -2.31 | -3.30 | -2.75 % | -4.87 |
| Operating Profit Margin | -1.43 | -2.52 | 45.20 % | -4.29 |
| EBITDA Margin | -0.934 | -0.979 | 66.56 % | -4.29 |
Highlights
| Market Cap | 129502 K |
| Enterprise Value | 170452 K |
| Price/Book TTM | 0.427 |
| Outstanding Share | 76628.80 K |
| Float/ Outstanding Share | 95.13% |
| Dividend Yield | 2.11 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.918 |
| Sloan Ratio | -0.125 |
| Peter Lynch Fair Value | 0 |
ALTO - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1149.68 M | 4.33 % | 12.06 % |
| Gross Profit | 259446 K | 88.57 % | 9629.86 % |
| EBITDA | -10739.00 K | 68.01 % | 93.12 % |
| Net Profit | -26564.00 K | 1.70 % | 38.11 % |
| EPS | -0.362 | 3.57 % | NA |
ALTO - Stability Highlights
Stability Analysis
Altman Z Score of 0.967 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -5.72
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.309 | 26.85 % | 0.0167 |
| Cash Ratio | 0.697 | 49.08 % | |
| Quick Ratio | 1.78 | 4.76 % | 2.11 |
| Shareholders Equity | 61.54 | -4.45 % | |
| Debt to EBITDA | -6.91 | -259.85 % |
Historical Valuation Ratios of Alto Ingredients Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Alto Ingredients Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Alto Ingredients Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Alto Ingredients Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)